INTERACT TECHNOLOGY LTD

Company number 06348509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £496,342 Total assets 2017: £530,526 Total assets 2018: £788,192 Total assets 2019: £740,593 Total assets 2020: £1,118,377 Total assets 2021: £603,757 Total assets 2022: £747,167 Total assets 2023: £577,882 Total assets 2024: £563,448 Total assets 2025: £545,707 Total assets Net assets 2016: £184,198 Net assets 2017: £290,633 Net assets 2018: £339,314 Net assets 2019: £291,020 Net assets 2020: £487,344 Net assets 2021: £403,272 Net assets 2022: £491,866 Net assets 2023: £447,218 Net assets 2024: £371,026 Net assets 2025: £371,562 Net assets Total liabilities 2016: -£326,467 Total liabilities 2017: -£257,953 Total liabilities 2018: -£468,636 Total liabilities 2019: -£469,087 Total liabilities 2020: -£497,424 Total liabilities 2021: -£216,628 Total liabilities 2022: -£271,336 Total liabilities 2023: -£140,705 Total liabilities 2024: -£202,562 Total liabilities 2025: -£182,793 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £545,707 -£182,793 £371,562 £392,517 6
2024-08-31 £563,448 -£202,562 £371,026 £418,546 7
2023-08-31 £577,882 -£140,705 £447,218 £443,747
2022-08-31 £747,167 -£271,336 £491,866 £463,814
2021-08-31 £603,757 -£216,628 £403,272 £345,542
2020-08-31 £1,118,377 -£497,424 £487,344 £535,636
2019-08-31 £740,593 -£469,087 £291,020 £235,923
2018-08-31 £788,192 -£468,636 £339,314 £242,905
2017-08-31 £530,526 -£257,953 £290,633 £251,949
2016-08-31 £496,342 -£326,467 £184,198 £338,047

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£112,134
Owed to suppliers
£51,962